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Livermore
Livermore
ZHEN

Personal Cfo Solutions, LLC

SEC CIK
0001677501
Latest filing
Aug 7, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
541
+30 vs. Q4 2023
Portfolio value
$640.9M
+$63.3M (+11.0%) vs. Q4 2023
Filed
May 13, 2024
SEC
Holdings of Personal Cfo Solutions, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AKAMAkamai Technologies IncCOM2,384$259.3K<0.1%+2,384NewHistory
KFRCKforce IncCOM3,694$260.6K<0.1%−19−0.5%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM894$260.6K<0.1%+3+0.3%AddedHistory
SNDRSchneider National, Inc.CL B11,535$261.2K<0.1%+11,535NewHistory
SNOWSnowflake Inc.Stock1,622$262.1K<0.1%+173+11.9%AddedHistory
BKNGBooking Holdings Inc.Stock73$264.8K<0.1%−1−1.4%ReducedHistory
JWNNordstrom IncStock13,121$266.0K<0.1%+1,239+10.4%AddedHistory
BKRBaker Hughes CoCL A7,964$266.8K<0.1%+1,797+29.1%AddedHistory
iShares Tr464287515EXPANDED TECH3,131$267.0K<0.1%−194−5.8%ReducedConverted for a 5-for-1 split–
Vanguard Morningstar Small-Cap ETF922908751ETF1,173$268.2K<0.1%+1,173New–
CAGConagra Brands Inc.Stock9,048$268.2K<0.1%+9,048NewHistory
iShares Tr464288414NATIONAL MUN ETF2,500$269.0K<0.1%+585+30.5%Added–
CCOICogent Communications Holdings, Inc.COM NEW4,120$269.2K<0.1%+8+0.2%AddedHistory
FICOFair Isaac CorpCOM216$269.9K<0.1%+38+21.3%AddedHistory
WDCWestern Digital CorpCOM3,962$270.4K<0.1%+3,962NewHistory
WUWestern Union COStock19,360$270.7K<0.1%+1,825+10.4%AddedHistory
Fidelity MSCI Health Care Index ETF316092600ETF3,909$272.8K<0.1%00.0%Unchanged–
POWIPower Integrations IncCOM3,824$273.7K<0.1%+596+18.5%AddedHistory
XYZBlock, Inc.CL A3,239$274.0K<0.1%−179−5.2%ReducedHistory
LSTRLandstar System IncCOM1,426$274.9K<0.1%−7−0.5%ReducedHistory
Vanguard World FD921910873MEGA CAP INDEX1,476$276.0K<0.1%+1,476New–
VRTXVertex Pharmaceuticals IncStock665$278.0K<0.1%−324−32.8%ReducedHistory
CSGPCostar Group, Inc.COM2,880$278.2K<0.1%+62+2.2%AddedHistory
MFCManulife Financial CorpCOM11,156$278.8K<0.1%+30+0.3%AddedHistory
VRTVertiv Holdings CoCOM CL A3,438$280.8K<0.1%−761−18.1%ReducedHistory
KNSAKiniksa Pharmaceuticals International, plcCOM CL A14,238$280.9K<0.1%00.0%UnchangedHistory
SSTKShutterstock, Inc.COM6,152$281.8K<0.1%+275+4.7%AddedHistory
KLACKLA CorpCOM NEW404$282.5K<0.1%+12+3.1%AddedHistory
Global X FDS37954Y715RBTCS ARTFL INTE8,919$283.7K<0.1%+288+3.3%Added–
KWRQuaker Chemical CorpCOM1,383$283.9K<0.1%+14+1.0%AddedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR3,281$284.9K<0.1%−3−0.1%ReducedHistory
First Tr Exchange-Traded Alp33734Y109COM SHS3,061$285.4K<0.1%+89+3.0%Added–
DECKDeckers Outdoor CorpCOM304$286.1K<0.1%+304NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,173$286.8K<0.1%+102+4.9%AddedHistory
IQVIQVIA Holdings Inc.Stock1,137$287.5K<0.1%−6−0.5%ReducedHistory
LFUSLittelfuse IncCOM1,186$287.6K<0.1%+1+0.1%AddedHistory
EDConsolidated Edison IncStock3,186$289.4K<0.1%+107+3.5%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock33,315$290.8K<0.1%+8,189+32.6%AddedHistory
MSCIMSCI Inc.Stock522$292.6K<0.1%+2+0.4%AddedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS4,780$296.6K<0.1%+4,780NewHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,274$298.8K<0.1%−10.0%Reduced–
YPFYpf Sociedad AnonimaSPON ADR CL D15,097$298.9K<0.1%+168+1.1%AddedHistory
TTETotalEnergies SESPONSORED ADS4,345$299.1K<0.1%+4,345NewHistory
FDXFedEx CorpStock1,033$299.4K<0.1%−103−9.1%ReducedHistory
CCICrown Castle Inc.REIT2,833$299.9K<0.1%+27+1.0%AddedHistory
DOVDOVER CorpCOM1,699$301.2K<0.1%+18+1.1%AddedHistory
DINOHF Sinclair CorpCOM4,993$301.4K<0.1%−62−1.2%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock2,070$301.6K<0.1%+69+3.4%AddedHistory
TROWPrice T Rowe Group IncStock2,476$301.9K<0.1%+541+28.0%AddedHistory
VEEVVeeva Systems IncStock1,309$303.3K<0.1%+17+1.3%AddedHistory
NSPInsperity, Inc.COM2,779$304.7K<0.1%−627−18.4%ReducedHistory
AMTAmerican Tower CorpREIT1,543$305.0K<0.1%+24+1.6%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS5,270$306.0K<0.1%00.0%Unchanged–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A8,541$307.8K<0.1%+80+0.9%AddedHistory
LKFNLakeland Financial CorpCOM4,663$309.3K<0.1%+129+2.8%AddedHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC4,858$311.5K<0.1%+4,858New–
IFFInternational Flavors & Fragrances IncCOM3,644$313.4K<0.1%+206+6.0%AddedHistory
INGING Groep NVSPONSORED ADR19,014$313.6K<0.1%+1,153+6.5%AddedHistory
TELTE Connectivity plcREG SHS2,163$314.3K<0.1%+238+12.4%AddedHistory
EMEEMCOR Group, Inc.Stock899$314.9K<0.1%+899NewHistory
UFPIUfp Industries IncCOM2,565$315.6K<0.1%−3−0.1%ReducedHistory
CGNXCognex CorpCOM7,488$317.7K<0.1%+7,488NewHistory
JCIJohnson Controls International plcStock4,880$318.8K<0.1%+552+12.8%AddedHistory
EFXEquifax IncCOM1,191$318.9K<0.1%+59+5.2%AddedHistory
HCAHCA Healthcare, Inc.COM956$319.0K<0.1%−12−1.2%ReducedHistory
iShares Tr46435U861CORE DIVID ETF7,198$320.3K<0.1%+632+9.6%Added–
CMICummins IncStock1,088$320.8K0.1%+111+11.4%AddedHistory
FIXComfort Systems USA IncCOM1,010$321.1K0.1%+1+0.1%AddedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT5,029$323.9K0.1%00.0%Unchanged–
ALGNAlign Technology IncCOM1,000$327.9K0.1%+63+6.7%AddedHistory
PCARPaccar IncCOM2,661$329.7K0.1%+188+7.6%AddedHistory
WMWaste Management IncStock1,549$330.3K0.1%+155+11.1%AddedHistory
iShares S&P 100 ETF464287101ETF1,335$330.3K0.1%−117−8.1%Reduced–
ATOAtmos Energy CorpCOM2,783$330.9K0.1%−55−1.9%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,035$331.8K0.1%−33−3.1%ReducedHistory
ELVElevance Health, Inc.Stock644$334.2K0.1%+167+35.0%AddedHistory
XELXcel Energy IncStock6,263$336.7K0.1%+315+5.3%AddedHistory
OLEDUniversal Display CorpCOM2,000$337.1K0.1%−382−16.0%ReducedHistory
AGMFederal Agricultural Mortgage CorpCL C1,714$337.5K0.1%+8+0.5%AddedHistory
TTTrane Technologies plcSHS1,128$338.7K0.1%+38+3.5%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM66,731$339.0K0.1%+428+0.6%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,303$339.7K0.1%+1,303New–
BUDAnheuser-Busch InBev SA/NVADR5,618$341.5K0.1%+205+3.8%AddedHistory
LULUlululemon athletica inc.Stock880$343.8K0.1%+9+1.0%AddedHistory
CBOECboe Global Markets, Inc.COM1,892$347.7K0.1%+516+37.5%AddedHistory
HOMBHome Bancshares IncCOM14,220$349.4K0.1%+24+0.2%AddedHistory
CPBCAMPBELL'S CoCOM7,889$350.7K0.1%+7,889NewHistory
CRAICra International, Inc.COM2,353$352.0K0.1%+191+8.8%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM4,667$354.3K0.1%+10.0%AddedHistory
DGXQuest Diagnostics IncCOM2,662$354.4K0.1%+29+1.1%AddedHistory
BAXBaxter International IncStock8,373$357.9K0.1%−22−0.3%ReducedHistory
TRNOTerreno Realty CorpCOM5,394$358.2K0.1%+17+0.3%AddedHistory
HIGHartford Insurance Group, Inc.Stock3,495$360.2K0.1%−461−11.7%ReducedHistory
KKellanovaStock6,335$362.9K0.1%+1,128+21.7%AddedHistory
CMGChipotle Mexican Grill IncCOM125$363.3K0.1%−4−3.1%ReducedHistory
LMATLemaitre Vascular IncCOM5,504$365.3K0.1%−70−1.3%ReducedHistory
HXLHexcel CorpCOM5,017$365.5K0.1%+5,017NewHistory
AEPAmerican Electric Power Co IncStock4,281$368.6K0.1%−1,064−19.9%ReducedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF14,623$368.8K0.1%−676−4.4%Reduced–
CNSCohen & Steers, Inc.COM4,801$369.2K0.1%−328−6.4%ReducedHistory

Sold out since Q4 2023 (38)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Personal Cfo Solutions, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
Innovator ETFs Trust45782C680US EQTY PWR BF517,873$17.3M3.0%–
Innovator ETFs Trust45782C367INTRNL DEV APRL412,922$10.6M1.8%–
Innovator ETFs Trust45782C284US SML CP PWR B383,493$10.4M1.8%–
Innovator ETFs Trust45782C698US EQUT BUFR AUG272,248$9.79M1.7%–
Innovator ETFs Trust45782C276GRWT100 PWR BUF111,158$6.13M1.1%–
Innovator ETFs Trust45782C714EMRGNG MKT JULY176,718$4.18M0.7%–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH30,118$3.24M0.6%–
First Tr Exchange-Traded Alp33735B108COM SHS15,026$1.57M0.3%–
Innovator ETFs Trust45782C540US EQTY PWR BUF25,965$911.4K0.2%–
SPDR Series Trust78468R556SP O&G EXPL PRO5,043$690.5K0.1%–
Innovator ETFs Trust45782C557US EQTY BUF DEC12,366$473.0K0.1%–
Innovator ETFs Tr45783Y426INTERNATIONAL DE17,558$454.2K0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF8,825$446.4K0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,858$426.9K0.1%–
RCLRoyal Caribbean Cruises LtdCOM3,286$425.5K0.1%History
Innovator ETFs Trust45782C599US SML CP PWR B14,684$404.1K0.1%–
iShares Inc464286533MSCI EMERG MRKT7,207$400.7K0.1%–
FLEXFlex Ltd.Stock11,787$359.0K0.1%History
SNASnap-on IncCOM1,241$358.6K0.1%History
Innovator ETFs Trust45782C722INTRNL DEV JULY12,932$350.7K0.1%–
ORLYO Reilly Automotive IncStock365$346.8K0.1%History
iShares Russell Mid-Cap Value ETF464287473ETF2,811$326.9K0.1%–
ESIElement Solutions IncCOM14,029$324.7K0.1%History
ETF Managers Tr26924G201PRIME CYBR SCRTY5,198$314.0K0.1%–
AFLAflac IncStock3,317$273.7K<0.1%History
KRKroger CoStock5,356$244.9K<0.1%History
Innovator ETFs Trust45782C615GRWT100 PWR BUF5,171$236.8K<0.1%–
ALLAllstate CorpStock1,642$230.0K<0.1%History
VTRVentas, Inc.REIT4,518$225.2K<0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,412$220.5K<0.1%–
PKXPosco Holdings Inc.SPONSORED ADR2,281$217.0K<0.1%History
DDOGDatadog, Inc.CL A COM1,785$216.7K<0.1%History
Vanguard Total Bond Market ETF921937835ETF2,929$215.5K<0.1%–
ABMAbm Industries IncCOM4,642$208.1K<0.1%History
PSXPhillips 66Stock1,559$207.6K<0.1%History
FFord Motor CoStock11,589$141.3K<0.1%History
RNACCartesian Therapeutics, Inc.COM50,888$35.1K<0.1%History
STEXStreamex Corp.COM NEW13,955$6.63K<0.1%History